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IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+1,334%
AUM
$222M
AUM Growth
-$6.2M
Cap. Flow
-$5.44M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
30
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
RTN
Raytheon Company
RTN
+$582K
3
BAX icon
Baxter International
BAX
+$439K
4
MAR icon
Marriott International
MAR
+$260K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$226K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$798K
2
POT
Potash Corp Of Saskatchewan
POT
+$605K
3
QCOM icon
Qualcomm
QCOM
+$531K
4
MSFT icon
Microsoft
MSFT
+$444K
5
UNP icon
Union Pacific
UNP
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Energy 17.76%
3 Technology 13.29%
4 Industrials 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$148B
$309K 0.14%
5,030
– –
REGN icon
102
Regeneron Pharmaceuticals
REGN
$83.2B
$306K 0.14%
600
-50
-8% -$24.4K
BSFT
103
DELISTED
BroadSoft, Inc.
BSFT
$298K 0.13%
8,613
– –
ED icon
104
Consolidated Edison
ED
$39.3B
$294K 0.13%
5,075
– –
TPL icon
105
Texas Pacific Land
TPL
$24.2B
$293K 0.13%
17,550
– –
ISRG icon
106
Intuitive Surgical
ISRG
$139B
$286K 0.13%
5,310
-450
-8% -$25.2K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$281K 0.13%
1,950
-2,000
-51% -$270K
AMT icon
108
American Tower
AMT
$78.8B
$280K 0.13%
3,000
– –
COR icon
109
Cencora
COR
$62B
$271K 0.12%
2,549
– –
YUM icon
110
Yum! Brands
YUM
$39.7B
$270K 0.12%
4,170
– –
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$258K 0.12%
9,718
– –
SYK icon
112
Stryker
SYK
$133B
$257K 0.12%
2,692
-200
-7% -$19K
MAR icon
113
Marriott International
MAR
$90.9B
$244K 0.11%
+3,285
New +$260K
TAP icon
114
Molson Coors Class B
TAP
$7.93B
$244K 0.11%
3,500
– –
CTSH icon
115
Cognizant
CTSH
$26.3B
$241K 0.11%
3,950
– –
GIS icon
116
General Mills
GIS
$19.9B
$240K 0.11%
4,300
-100
-2% -$5.6K
CSCO icon
117
Cisco
CSCO
$483B
$238K 0.11%
8,679
-799
-8% -$22.9K
TGT icon
118
Target
TGT
$69B
$237K 0.11%
2,900
-100
-3% -$8.09K
SPG icon
119
Simon Property Group
SPG
$71.5B
$233K 0.11%
1,347
– –
PSX icon
120
Phillips 66
PSX
$86B
$223K 0.1%
2,765
– –
STT icon
121
State Street
STT
$51.3B
$222K 0.1%
2,883
– –
D icon
122
Dominion Energy
D
$59.1B
$212K 0.1%
3,168
– –
BAC icon
123
Bank of America
BAC
$447B
$208K 0.09%
12,192
+1,000
+9% +$16.5K
STE icon
124
Steris
STE
$23.3B
$206K 0.09%
3,200
– –
BIDU icon
125
Baidu
BIDU
$37.1B
$201K 0.09%
1,010
-1,295
-56% -$265K
2 3 4
5
6

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Ipswich Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ipswich Investment Management held 135 positions worth $222M, down 2.7% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.7%. Ipswich Investment Management opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Ipswich Investment Management's largest Q2 2015 buy was Marriott International: 3,285 shares worth $244K.
  • Ipswich Investment Management added most to CVS Health in Q2 2015, an estimated $1.46M increase.
  • Ipswich Investment Management's biggest Q2 2015 reduction was Novartis, cutting an estimated $798K.
  • Ipswich Investment Management fully exited Canadian National Railway in Q2 2015, selling an estimated $237K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q2 2015.
  • Ipswich Investment Management opened 1 new position and closed 4 in Q2 2015.
  • Ipswich Investment Management's portfolio value fell 2.7% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q2 2015, filed 20 Aug 2015.